Aberdeen Group Portfolio holdings
AUM
$58.8B
1-Year Return
21.66%
This Quarter Return
+0.62%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$44.4B
AUM Growth
-$1.28B
(-2.8%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,079
New
67
Increased
412
Reduced
548
Closed
35
Top Buys
| 1 |
Baker Hughes
BKR
|
+$169M |
| 2 |
RingCentral
RNG
|
+$167M |
| 3 |
Icon
ICLR
|
+$155M |
| 4 |
MetLife
MET
|
+$139M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$113M |
Top Sells
| 1 |
Adobe
ADBE
|
+$248M |
| 2 |
ConocoPhillips
COP
|
+$232M |
| 3 |
Goldman Sachs
GS
|
+$210M |
| 4 |
Costco
COST
|
+$176M |
| 5 |
Vale
VALE
|
+$114M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Financials | 13.52% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.81M | 0.01% |
156,838
+21,963
| +16% | +$534K |
|
702
Markel Group
MKL
$24.4B
| $3.81M | 0.01% |
3,153
-277
| -8% | -$335K |
|
703
TransUnion
TRU
$18.2B
| $3.72M | 0.01% |
32,764
+3,206
| +11% | +$364K |
|
704
Global X Copper Miners ETF NEW
COPX
$2.14B
| $3.71M | 0.01% |
+108,401
| New | +$3.71M |
|
705
HubSpot
HUBS
$26.5B
| $3.57M | 0.01% |
5,244
+1,539
| +42% | +$1.05M |
|
706
Veeva Systems
VEEV
$46.3B
| $3.57M | 0.01% |
12,604
-686
| -5% | -$194K |
|
707
Wynn Resorts
WYNN
$12.8B
| $3.56M | 0.01% |
42,284
-272
| -0.6% | -$22.9K |
|
708
Organon & Co
OGN
$2.72B
| $3.55M | 0.01% |
106,961
-3,464
| -3% | -$115K |
|
709
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $3.55M | 0.01% |
+75,914
| New | +$3.55M |
|
710
Globe Life
GL
$11.4B
| $3.55M | 0.01% |
39,627
-3,377
| -8% | -$303K |
|
711
NRG Energy
NRG
$29.5B
| $3.54M | 0.01% |
86,010
-4,354
| -5% | -$179K |
|
712
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.48M | 0.01% |
113,240
| – | – |
|
|
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
| $3.45M | 0.01% |
179,051
-36,450
| -17% | -$702K |
|
714
Snap
SNAP
$12.3B
| $3.45M | 0.01% |
48,038
+20,379
| +74% | +$1.46M |
|
715
Fidelity National Financial
FNF
$16.4B
| $3.41M | 0.01% |
77,315
-4,991
| -6% | -$220K |
|
716
Canadian Pacific Kansas City
CP
$69.9B
| $3.4M | 0.01% |
51,500
+1,700
| +3% | +$112K |
|
|
MIME
717
DELISTED
Mimecast Limited
MIME
| $3.39M | 0.01% |
+53,337
| New | +$3.39M |
|
718
ON Semiconductor
ON
$19.9B
| $3.34M | 0.01% |
72,992
+19,744
| +37% | +$904K |
|
719
Palantir
PLTR
$385B
| $3.31M | 0.01% |
135,075
+123,430
| +1,060% | +$3.03M |
|
720
Tapestry
TPR
$21.9B
| $3.28M | 0.01% |
89,480
-7,000
| -7% | -$257K |
|
721
Norwegian Cruise Line
NCLH
$11.5B
| $3.26M | 0.01% |
122,296
-7,852
| -6% | -$209K |
|
|
EVBG
722
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.26M | 0.01% |
+21,571
| New | +$3.26M |
|
723
Atlassian
TEAM
$47.8B
| $3.21M | 0.01% |
8,202
-258
| -3% | -$101K |
|
724
CACI
CACI
$10.4B
| $3.18M | 0.01% |
12,009
+7,674
| +177% | +$2.03M |
|
725
Cheniere Energy
LNG
$51.3B
| $3.17M | 0.01% |
32,477
+11,785
| +57% | +$1.15M |
|